AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$437K
3
+$341K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K

Top Sells

1
+$8.78M
2
+$3.21M
3
+$3.04M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.74M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$984K

Sector Composition

1 Technology 16.81%
2 Consumer Staples 14.83%
3 Healthcare 12.7%
4 Financials 10.82%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
100
252
$4K ﹤0.01%
150
253
$4K ﹤0.01%
300
254
$4K ﹤0.01%
45
255
$4K ﹤0.01%
188
+3
256
$4K ﹤0.01%
178
257
$4K ﹤0.01%
77
258
$4K ﹤0.01%
116
+1
259
$4K ﹤0.01%
75
260
$4K ﹤0.01%
70
261
$4K ﹤0.01%
20
262
$4K ﹤0.01%
288
263
$3K ﹤0.01%
80
264
$3K ﹤0.01%
82
265
$3K ﹤0.01%
80
+1
266
$3K ﹤0.01%
150
267
$3K ﹤0.01%
20
268
$3K ﹤0.01%
74
+1
269
$3K ﹤0.01%
20
270
$3K ﹤0.01%
75
271
$3K ﹤0.01%
52
272
$3K ﹤0.01%
249
+13
273
$3K ﹤0.01%
38
274
$3K ﹤0.01%
90
275
$3K ﹤0.01%
261
+7
9 10
11
12 13